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CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+33.07%
3 Year Est. Return
+121.85%
5 Year Est. Return
+205.08%
10 Year Est. Return
+745.72%
AUM
$537M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.04M |
| 2 |
Boeing
BA
|
+$7.99M |
| 3 |
W.W. Grainger
GWW
|
+$805K |
| 4 |
O'Reilly Automotive
ORLY
|
+$270K |
| 5 |
Deere & Co
DE
|
+$218K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Walmart Inc
WMT
|
+$11.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.93M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.64% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.1B
| $46M | 8.57% |
521,612
-5,089
| -1% | -$467K |
|
2
Costco
COST
$409B
| $38.1M | 7.11% |
38,284
-219
| -0.6% | -$213K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.3M | 6.75% |
75,658
-1,430
| -2% | -$702K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $29.6M | 5.51% |
102,775
-39,346
| -28% | -$12.4M |
|
5
Johnson & Johnson
JNJ
$608B
| $25.9M | 4.82% |
105,950
+341
| +0.3% | +$79.4K |
|
6
NVIDIA
NVDA
$5.13T
| $25.2M | 4.7% |
144,621
-644
| -0.4% | -$118K |
|
7
RTX Corp
RTX
$261B
| $24.7M | 4.6% |
127,920
-506
| -0.4% | -$101K |
|
8
Intuitive Surgical
ISRG
$138B
| $23.3M | 4.34% |
50,592
-11,361
| -18% | -$5.75M |
|
9
ExxonMobil
XOM
$598B
| $22.6M | 4.21% |
133,274
-566
| -0.4% | -$82.6K |
|
10
iShares Core S&P 500 ETF
IVV
$896B
| $20.5M | 3.82% |
31,370
-13,065
| -29% | -$8.92M |
|
11
Merck
MRK
$305B
| $20.1M | 3.74% |
166,864
-85,160
| -34% | -$9.83M |
|
|
12
Walmart Inc
WMT
$906B
| $18.4M | 3.43% |
148,257
-96,714
| -39% | -$11.9M |
|
13
Duke Energy
DUK
$97.9B
| $16.6M | 3.09% |
126,849
+637
| +0.5% | +$79.6K |
|
|
14
Microsoft
MSFT
$2.94T
| $16.2M | 3.02% |
43,745
-30,328
| -41% | -$12.7M |
|
15
GE Aerospace
GE
$371B
| $14.1M | 2.62% |
49,611
+573
| +1% | +$180K |
|
16
Amazon
AMZN
$2.73T
| $9.8M | 1.83% |
47,050
-31,733
| -40% | -$6.99M |
|
17
Caterpillar
CAT
$422B
| $9.71M | 1.81% |
13,711
-11,426
| -45% | -$7.91M |
|
18
JPMorgan Chase
JPM
$929B
| $9.58M | 1.79% |
32,576
-19,038
| -37% | -$5.78M |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $8.96M | 1.67% |
103,402
-111,418
| -52% | -$9.93M |
|
20
iShares MSCI Canada ETF
EWC
$6.06B
| $8.91M | 1.66% |
162,684
-144,191
| -47% | -$8.01M |
|
|
21
Boeing
BA
$172B
| $8.08M | 1.51% |
40,610
+35,091
| +636% | +$7.99M |
|
|
22
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.52M | 1.4% |
+34,388
| New | +$8.04M |
|
23
GE Vernova
GEV
$279B
| $7.24M | 1.35% |
8,299
-6,872
| -45% | -$5.36M |
|
24
Invesco QQQ Trust
QQQ
$482B
| $6.65M | 1.24% |
11,517
-1,295
| -10% | -$787K |
|
25
Apple
AAPL
$4.78T
| $5.33M | 0.99% |
20,996
+308
| +1% | +$80.2K |
|
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